AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
US Stock MarketDetailed Quotes
SLDP Solid Power
- 1.100
- +0.040+3.77%
Close Apr 17 16:00 ET
- 1.081
- -0.020-1.77%
Post 19:05 ET
200.48MMarket Cap-2.04P/E (TTM)
1.110High1.060Low992.63KVolume1.080Open1.060Pre Close1.08MTurnover0.64%Turnover RatioLossP/E (Static)182.26MShares2.70052wk High0.49P/B170.09MFloat Cap0.68052wk Low--Dividend TTM154.63MShs Float14.850Historical High--Div YieldTTM4.72%Amplitude0.680Historical Low1.088Avg Price1Lot Size
Solid Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.68%-63.9M | -109.82%-13.87M | 35.81%-9.85M | 33.34%-11.11M | -48.06%-29.07M | -72.25%-58.26M | -98.02%-6.61M | -103.87%-15.35M | -94.12%-16.67M | -36.62%-19.63M |
| Net income from continuing operations | -47.25%-96.52M | -60.80%-30.62M | -48.06%-22.42M | -82.47%-22.27M | -10.70%-21.21M | -586.02%-65.55M | -3,875.37%-19.04M | -22.14%-15.14M | -189.33%-12.21M | -85.21%-19.16M |
| Operating gains losses | 250.47%7.36M | 749.01%9.15M | -37.75%-1.59M | 85.90%-703K | -81.18%501K | 88.04%-4.89M | 88.91%-1.41M | -28,975.00%-1.16M | 81.85%-4.99M | 474.93%2.66M |
| Depreciation and amortization | 36.40%17.36M | 8.53%4.73M | 37.15%4.24M | 51.01%4.28M | 68.21%4.12M | 115.00%12.73M | 79.16%4.36M | 83.02%3.09M | 173.26%2.83M | 221.13%2.45M |
| Other non cash items | -55.17%78K | --26K | --28K | --28K | ---4K | --174K | ---- | ---- | ---- | ---- |
| Change In working capital | 3,139.67%3.68M | -85.82%1.43M | 420.18%8.54M | 372.36%6.62M | -153.66%-12.91M | -102.25%-121K | 36.91%10.06M | -244.81%-2.67M | -232.62%-2.43M | 9.95%-5.09M |
| -Change in receivables | -44.44%160K | -81.88%1.22M | 417.24%9.73M | 154.24%1.91M | -9,175.00%-12.71M | 128.49%288K | 360.94%6.74M | -141.38%-3.07M | -798.72%-3.52M | 117.28%140K |
| -Change in prepaid assets | 147.02%710K | 100.17%3K | 517.32%2.99M | 399.04%4.7M | -518.51%-6.98M | -156.20%-1.51M | -408.36%-1.81M | -64.26%485K | 1,007.06%941K | -271.32%-1.13M |
| -Change in payables and accrued expense | -74.20%1.26M | -11.22%3.95M | -846.58%-545K | -261.92%-2.11M | 96.54%-33K | 785.82%4.87M | 117.35%4.45M | -95.86%73K | -44.44%1.31M | 83.01%-953K |
| -Change in other current liabilities | -40.44%-771K | -12.59%-161K | -121.01%-305K | -13.24%-154K | -14.39%-151K | -36.91%-549K | 75.89%-143K | -3,550.00%-138K | -1,800.00%-136K | -173.33%-132K |
| -Change in other working capital | 172.07%2.32M | -532.85%-3.58M | -18,461.11%-3.34M | 324.07%2.28M | 331.12%6.97M | -190.76%-3.22M | -78.49%828K | -28.57%-18K | -369.12%-1.02M | -4,268.12%-3.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.68%-63.9M | -109.82%-13.87M | 35.81%-9.85M | 33.34%-11.11M | -48.06%-29.07M | -72.25%-58.26M | -98.02%-6.61M | -103.87%-15.35M | -94.12%-16.67M | -36.62%-19.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.06%64.2M | -84.76%2.07M | 19.76%17.33M | -11.35%31.17M | 165.96%13.64M | 109.88%42.5M | 130.65%13.55M | 107.36%14.47M | 125.07%35.16M | 57.70%-20.68M |
| Net PPE purchase and sale | 54.03%-15.87M | 7.16%-4.63M | 66.72%-2.78M | 54.12%-4.41M | 64.99%-4.05M | 40.80%-34.51M | 51.97%-4.99M | 50.81%-8.34M | 53.00%-9.6M | -10.01%-11.58M |
| Net intangibles purchase and sale | 21.22%-438K | 3.13%-124K | 73.96%-44K | 13.43%-116K | -23.20%-154K | -11.65%-556K | 32.63%-128K | -111.25%-169K | -8.94%-134K | -19.05%-125K |
| Net business purchase and sale | ---656K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 11.86%86.77M | -53.72%8.64M | -6.22%21.55M | -13.72%38.74M | 298.94%17.85M | 120.90%77.57M | 155.49%18.66M | 112.80%22.98M | 137.50%44.9M | 76.55%-8.97M |
| Net other investing changes | ---5.61M | ---1.16M | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.06%64.2M | -84.76%2.07M | 19.76%17.33M | -11.35%31.17M | 165.96%13.64M | 109.88%42.5M | 130.65%13.55M | 107.36%14.47M | 125.07%35.16M | 57.70%-20.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,550.29%-9.43M | -629.58%-752K | -41.75%-146K | -5,737.70%-3.44M | -7,075.34%-5.09M | -64.33%173K | 494.44%142K | -141.37%-103K | -4.69%61K | -64.90%73K |
| Net issuance payments of debt | -15.72%-427K | -4.85%-108K | 6.19%-106K | -40.79%-107K | -37.66%-106K | -40.30%-369K | -24.10%-103K | -26.97%-113K | -85.37%-76K | -54.00%-77K |
| Net common stock issuance | -2,095.39%-8.66M | -383.64%-624K | 11.21%238K | ---3.36M | ---4.91M | --434K | --220K | --214K | --0 | --0 |
| Proceeds from stock option exercised by employees | 24.09%273K | 57.69%41K | 0.49%-203K | 36.29%338K | -35.33%97K | -73.11%220K | -44.68%26K | -160.36%-204K | 52.15%248K | -44.44%150K |
| Net other financing activities | -449.11%-615K | -6,000.00%-61K | ---75K | ---310K | ---169K | -60.00%-112K | ---1K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,550.29%-9.43M | -629.58%-752K | -41.75%-146K | -5,737.70%-3.44M | -7,075.34%-5.09M | -64.33%173K | 494.44%142K | -141.37%-103K | -4.69%61K | -64.90%73K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.10%34.54M | 38.28%37.97M | 7.73%30.64M | 41.78%14.02M | -31.10%34.54M | -90.24%50.12M | -71.90%27.46M | -90.57%28.44M | -97.80%9.89M | -90.24%50.12M |
| Current changes in cash | 41.46%-9.12M | -277.37%-12.56M | 847.30%7.33M | -10.41%16.62M | 49.00%-20.52M | 96.64%-15.59M | 114.88%7.08M | 99.52%-981K | 112.47%18.55M | 36.18%-40.24M |
| End cash Position | -26.42%25.41M | -26.42%25.41M | 38.28%37.97M | 7.73%30.64M | 41.78%14.02M | -31.10%34.54M | -31.10%34.54M | -71.90%27.46M | -90.57%28.44M | -97.80%9.89M |
| Free cash flow | 13.98%-80.28M | -59.49%-18.7M | 46.89%-12.67M | 40.80%-15.64M | -6.18%-33.27M | -0.77%-93.33M | 15.71%-11.72M | 2.88%-23.86M | 9.37%-26.41M | -25.34%-31.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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